47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
11,784 GBP2024-03-31
8,725 GBP2023-03-31
Fixed Assets
11,784 GBP2024-03-31
8,725 GBP2023-03-31
Total Inventories
46,355 GBP2024-03-31
42,177 GBP2023-03-31
Debtors
6,971 GBP2024-03-31
12,756 GBP2023-03-31
Cash at bank and in hand
71,373 GBP2024-03-31
121,724 GBP2023-03-31
Current Assets
124,699 GBP2024-03-31
176,657 GBP2023-03-31
Net Current Assets/Liabilities
10,403 GBP2024-03-31
31,526 GBP2023-03-31
Total Assets Less Current Liabilities
22,187 GBP2024-03-31
40,251 GBP2023-03-31
Net Assets/Liabilities
20,669 GBP2024-03-31
39,473 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
20,569 GBP2024-03-31
39,373 GBP2023-03-31
Equity
20,669 GBP2024-03-31
39,473 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,179 GBP2024-03-31
10,512 GBP2023-04-01
Motor vehicles
77,221 GBP2024-03-31
77,221 GBP2023-04-01
Tools/Equipment for furniture and fittings
23,515 GBP2024-03-31
23,515 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
111,915 GBP2024-03-31
111,248 GBP2023-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-6,833 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-6,833 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,597 GBP2024-03-31
8,723 GBP2023-04-01
Motor vehicles
74,484 GBP2024-03-31
73,572 GBP2023-04-01
Tools/Equipment for furniture and fittings
21,050 GBP2024-03-31
20,228 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,131 GBP2024-03-31
102,523 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,194 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
822 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,928 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,320 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,320 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,582 GBP2024-03-31
Motor vehicles
2,737 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,465 GBP2024-03-31
Finished Goods/Goods for Resale
46,355 GBP2024-03-31
42,177 GBP2023-03-31
Trade Debtors/Trade Receivables
882 GBP2024-03-31
1,147 GBP2023-03-31
Amount of corporation tax that is recoverable
5,081 GBP2023-03-31
Other Debtors
2,569 GBP2024-03-31
3,295 GBP2023-03-31
Prepayments/Accrued Income
3,520 GBP2024-03-31
3,233 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
48,198 GBP2024-03-31
32,389 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,432 GBP2024-03-31
40,938 GBP2023-03-31
Taxation/Social Security Payable
21,466 GBP2024-03-31
35,782 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
21,843 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,200 GBP2024-03-31
14,179 GBP2023-03-31